SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,182 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 1,182 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 1,182 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 1,358 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 7,706 Value ($000) $3,910 Avg Close — Range —
Q3 2023
Shares 7,706 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 7,706 Value ($000) $3,690 Avg Close — Range —
Q1 2023
Shares 7,927 Value ($000) $3,634 Avg Close — Range —
Q4 2022
Shares 8,145 Value ($000) $3,607 Avg Close — Range —
Q3 2022
Shares 8,145 Value ($000) $3,272 Avg Close — Range —
Q2 2022
Shares 8,145 Value ($000) $3,368 Avg Close — Range —
Q1 2022
Shares 5,923 Value ($000) $2,905 Avg Close — Range —
Q4 2021
Shares 5,923 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 5,266 Value ($000) $2,532 Avg Close — Range —
Q2 2021
Shares 994 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 994 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 354 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 434 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 434 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 854 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 2,912 Value ($000) $1,093 Avg Close — Range —
Q3 2019
Shares 2,912 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 2,912 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 2,023 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 1,829 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 1,829 Value ($000) $672 Avg Close — Range —
Q2 2018
Shares 1,829 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 1,829 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 2,252 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 3,947 Value ($000) $1,271 Avg Close — Range —
Q2 2017
Shares 3,060 Value ($000) $971 Avg Close — Range —
Q1 2017
Shares 3,635 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 2,668 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 1,325 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 1,245 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 1,245 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 2,020 Value ($000) $518 Avg Close — Range —
Q3 2015
Shares 3,115 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 2,950 Value ($000) $806 Avg Close — Range —